Chevy Chase Trust Holdings, Inc. Apple Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 10,061,591 shares of AAPL stock, worth $2.3 Billion. This represents 7.26% of its overall portfolio holdings.

Number of Shares

10,061,591

Previous 9,729,510 3.41%

Holding current value

$2.3 Billion

Previous $2.05 Billion 14.35%

% of portfolio

7.26%

Previous 6.59%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $68.8 Million - $78 Million	332,081 Added 3.41%	10,061,591 $2.34 Billion
Q2 2024 Jul 22, 2024	SELL	$165.0 - $216.67 $30 Million - $39.4 Million	-182,049 Reduced 1.84%	9,729,510 $2.05 Billion
Q1 2024 May 03, 2024	SELL	$169.0 - $195.18 $27.9 Million - $32.2 Million	-164,822 Reduced 1.64%	9,911,559 $1.7 Billion
Q4 2023 Jan 24, 2024	SELL	$166.89 - $198.11 $18.7 Million - $22.2 Million	-112,285 Reduced 1.1%	10,076,381 $1.94 Billion
Q3 2023 Oct 23, 2023	SELL	$170.43 - $196.45 $40.1 Million - $46.2 Million	-235,159 Reduced 2.26%	10,188,666 $1.74 Billion
Q2 2023 Jul 25, 2023	SELL	$160.1 - $193.97 $26.4 Million - $32 Million	-165,158 Reduced 1.56%	10,423,825 $2.02 Billion
Q1 2023 May 17, 2023	BUY	$125.02 - $164.9 $1.29 Billion - $1.7 Billion	10,295,553 Added 3508.69%	10,588,983 $1.75 Billion
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $1.29 Billion - $1.71 Billion	-10,348,592 Reduced 97.24%	293,430 $48.4 Billion
Q4 2022 Feb 09, 2023	SELL	$126.04 - $155.74 $106 Million - $131 Million	-841,765 Reduced 7.33%	10,642,022 $1.38 Billion
Q3 2022 Nov 04, 2022	BUY	$138.2 - $174.55 $1.4 Million - $1.76 Million	10,109 Added 0.09%	11,483,787 $1.59 Billion
Q2 2022 Aug 10, 2022	SELL	$130.06 - $178.44 $18.7 Million - $25.7 Million	-143,988 Reduced 1.24%	11,473,678 $1.57 Billion
Q1 2022 Apr 27, 2022	SELL	$150.62 - $182.01 $32.9 Million - $39.8 Million	-218,453 Reduced 1.85%	11,617,666 $2.03 Billion
Q4 2021 Jan 31, 2022	SELL	$139.14 - $180.33 $44.5 Million - $57.7 Million	-319,963 Reduced 2.63%	11,836,119 $2.1 Billion
Q3 2021 Oct 20, 2021	SELL	$137.27 - $156.69 $50 Million - $57 Million	-363,883 Reduced 2.91%	12,156,082 $1.72 Billion
Q2 2021 Jul 20, 2021	SELL	$122.77 - $136.96 $67.9 Million - $75.8 Million	-553,355 Reduced 4.23%	12,519,965 $1.71 Billion
Q1 2021 Apr 22, 2021	SELL	$116.36 - $143.16 $116 Million - $142 Million	-993,156 Reduced 7.06%	13,073,320 $1.6 Billion
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $51 Million - $64.1 Million	-468,891 Reduced 3.23%	14,066,476 $1.87 Billion
Q3 2020 Nov 06, 2020	BUY	$91.03 - $134.18 $967 Million - $1.42 Billion	10,619,500 Added 271.19%	14,535,367 $1.68 Billion
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $16.9 Million - $25.7 Million	-280,918 Reduced 6.69%	3,915,867 $1.43 Billion
Q1 2020 May 13, 2020	BUY	$56.09 - $81.8 $1.87 Million - $2.73 Million	33,384 Added 0.8%	4,196,785 $1.07 Billion
Q4 2019 Feb 12, 2020	SELL	$54.74 - $73.41 $4.06 Million - $5.44 Million	-74,112 Reduced 1.75%	4,163,401 $306 Million
Q3 2019 Nov 20, 2019	SELL	$48.33 - $55.99 $3.81 Million - $4.41 Million	-78,812 Reduced 1.83%	4,237,513 $237 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $3.96 Million - $4.84 Million	-91,486 Reduced 2.08%	4,316,325 $854 Million
Q1 2019 May 13, 2019	BUY	$35.55 - $48.77 $1.29 Million - $1.76 Million	36,176 Added 0.83%	4,407,811 $884 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $2.07 Million - $3.27 Million	-56,381 Reduced 1.27%	4,371,635 $690 Million
Q3 2018 Oct 23, 2018	SELL	$45.98 - $57.09 $17.1 Million - $21.2 Million	-371,406 Reduced 7.74%	4,428,016 $1 Billion
Q2 2018 Aug 02, 2018	SELL	$40.58 - $48.49 $5.7 Million - $6.81 Million	-140,519 Reduced 2.84%	4,799,422 $888 Million
Q1 2018 Apr 10, 2018	SELL	$38.79 - $45.43 $5.86 Million - $6.86 Million	-151,093 Reduced 2.97%	4,939,941 $829 Million
Q4 2017 Jan 22, 2018	SELL	$38.37 - $44.1 $1.52 Million - $1.75 Million	-39,639 Reduced 0.77%	5,091,034 $862 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $191 Million - $210 Million	5,130,673	5,130,673 $791 Million

Others Institutions Holding AAPL

# of Institutions

5,690

Shares Held

8.82B

Call Options Held

192M

Put Options Held

168M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.67T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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Chevy Chase Trust Holdings, Inc. Apple Inc. Transaction History